Financials in USD. Standardized financial statements.
A compact view of how PVA TePla AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $244.17M | $270.12M | $263.45M | $205.22M | $155.74M | $137.04M | $130.97M | $96.78M | $85.36M | $86.59M |
| Revenue Growth? | -9.6% | +2.5% | +28.4% | +31.8% | +13.6% | +4.6% | +35.3% | +13.4% | -1.4% | 0.0% |
| Cost of Revenue? | $166.35M | $182.08M | $185.94M | $146.17M | $108.98M | $93.86M | $93.27M | $65.73M | $66.27M | $66.18M |
| Gross Profit? | $77.82M | $88.03M | $77.51M | $59.06M | $46.76M | $43.17M | $37.70M | $31.05M | $19.09M | $20.41M |
| Gross Margin? | +31.9% | +32.6% | +29.4% | +28.8% | +30.0% | +31.5% | +28.8% | +32.1% | +22.4% | +23.6% |
| Operating Expenses? | $63.98M | $48.43M | $43.13M | $33.97M | $28.43M | $24.66M | $24.19M | $19.25M | $16.07M | $16.52M |
| Operating Income? | $13.84M | $39.60M | $34.38M | $25.09M | $18.33M | $18.52M | $12.30M | $9.47M | $3.03M | $3.89M |
| EBITDA? | $24.10M | $48.97M | $42.14M | $29.75M | $22.82M | $22.47M | $16.20M | $12.24M | $5.24M | $6.31M |
| Income Before Tax | $8.54M | $38.96M | $34.10M | $23.79M | $17.75M | $17.85M | $11.82M | $8.99M | $2.34M | $3.04M |
| Income Tax Expense | $913,657 | $11.89M | $9.68M | $6.13M | $5.60M | $5.12M | $4.11M | $3.02M | -$3.25M | $114,000 |
| Net Income? | $7.62M | $27.07M | $24.42M | $17.66M | $12.15M | $12.73M | $7.63M | $5.97M | $5.59M | $2.93M |
| EPS? | $0.37 | $1.25 | $1.12 | $0.81 | $0.56 | $0.59 | $0.35 | $0.27 | $0.26 | $0.13 |
| Diluted EPS? | $0.37 | $1.25 | $1.12 | $0.81 | $0.56 | $0.59 | $0.35 | $0.27 | $0.26 | $0.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality